Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other interest receivable in < 1 year (50% RSF)

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Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 53630.12
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 28559.24
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 32919.45
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 71934.52
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 49776.20
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 22004.40
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 23570.55
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 6227.13
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 2093.55
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 25982.93
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 82530.92
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 46772.93
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 45628.53
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 83379.71
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 45856.42
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 48114.48
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 68569.35
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 24152.13
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 13406.20
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 46575.62
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 23689.61
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 63853.72
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 3141.35
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 64665.08
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 36150.05